ASTURIANA DE VALORES, S.A. SICAV

10/08/2018

NAV Date

129.745960

Net Asset Value

14/08/2018

Close Price Date

131.0000

Close Price

Last Trade: Fixing

Date

22/06/2016

Last

126.6200

Ref.

125.2000

Dif.(%)

1.13

Volume (Shares)

7,000

Turnover (€x1000)

886.34

Last Trade: NAV

Date

06/08/2018

Last

130.713100

Ref.

131.792800

Dif.(%)

-0.82

Volume (Shares)

24

Turnover (€x1000)

3.14

Security

Security name

ASTURIANA DE VALORES

Ticker

S0286

ISIN

ES0111095032

NIF

A-33017690

Capital Admitted

2.796.346,53 Euros

Capital Maximum

24.048.000,00 Euros

Capital Minimum

2.404.800,00 Euros

Nominal

15,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ MONTALBÁN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

2,6402,6542,9112,8332,796

Shares (x 1,000)

176177194188186

Period Close Price (euros)

135.5900131.3600131.3400136.5000131.0000

Period Last Price (Fixing) (euros)

131.8200-  126.6200-  -  

Period High Price (Fixing) (euros)

131.8200-  126.6200-  -  

Period Low Price (Fixing) (euros)

131.8200-  123.2700-  -  

Capitalisation (thousands of euros)

23,81923,19625,43425,72624,373

Volume (thousands of shares)

1232372

Turnover (thousands of euros)

1,5883612,842915327

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